SC
Sessa Capital Portfolio holdings
AUM
$3.29B
This Quarter Return
+0.83%
1 Year Return
+14.71%
3 Year Return
+62.16%
5 Year Return
+133.58%
10 Year Return
+241.98%
AUM
$2.01B
AUM Growth
+$2.01B
(-17%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-21.37%
Top 10 Holdings %
Top 10 Hldgs %
91.48%
Holding
38
New
1
Increased
7
Reduced
6
Closed
17
Top Buys
| 1 |
Kellanova
K
|
$204M |
| 2 |
Garrett Motion
GTX
|
$139M |
| 3 |
Equitable Holdings
EQH
|
$115M |
| 4 |
Corebridge Financial
CRBG
|
$26.5M |
| 5 |
First Citizens BancShares
FCNCA
|
$16.6M |
Top Sells
Sector Composition
| 1 | Financials | 41.46% |
| 2 | Communication Services | 23.65% |
| 3 | Consumer Staples | 13.86% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Technology | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equitable Holdings
EQH
$16B
| $304M | 4.3% | 11,176,504 +4,245,357 | +61% | +$115M |
|
2
Warner Bros
WBD
$28.8B
| $282M | 3.99% | 22,456,900 +626,919 | +3% | +$7.86M |
|
3
Ally Financial
ALLY
$12.6B
| $241M | 3.41% | 8,922,809 -570,297 | -6% | -$15.4M |
|
|
4
First Citizens BancShares
FCNCA
$25.6B
| $226M | 3.2% | 175,834 +12,943 | +8% | +$16.6M |
|
|
5
Kellanova
K
$27.6B
| $214M | 3.02% | 3,168,358 +3,020,110 | +2,037% | +$204M |
|
|
6
Garrett Motion
GTX
$2.62B
| $191M | 2.71% | 25,236,484 +18,324,280 | +265% | +$139M |
|
7
AT&T
T
$209B
| $146M | 2.07% | 9,172,415 -375,000 | -4% | -$5.98M |
|
8
International Flavors & Fragrances
IFF
$17.3B
| $88.3M | 1.25% | 1,109,974 -239,701 | -18% | -$19.1M |
|
9
Flex
FLEX
$20.1B
| $82.9M | 1.17% | 3,000,000 -500,000 | -14% | -$13.8M |
|
10
US Foods
USFD
$17.5B
| $65.1M | 0.92% | 1,480,171 | – | – |
|
|
11
Corebridge Financial
CRBG
$18.7B
| $56.5M | 0.8% | 3,200,000 +1,497,848 | +88% | +$26.5M |
|
12
TEGNA Inc
TGNA
$3.41B
| $47.6M | 0.67% | 2,932,644 -685,704 | -19% | -$11.1M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $22.9M | 0.32% | 112,053 | – | – |
|
|
SYNH
14
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.7M | 0.19% | 325,000 -587,586 | -64% | -$24.8M |
|
15
PayPal
PYPL
$67.1B
| $6.67M | 0.09% | 100,000 | – | – |
|
|
CTR
16
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $6.35M | 0.09% | 200,000 +129,308 | +183% | +$4.1M |
|
17
EVgo
EVGO
$521M
| $1.89M | 0.03% | +472,887 | New | +$1.89M |
|
|
BHR
18
Braemar Hotels & Resorts
BHR
$188M
| $104K | ﹤0.01% | 25,951 | – | – |
|
19
American International
AIG
$45.1B
| – | – | -1,450,355 | Closed | -$73M |
|
|
AIV
20
Aimco
AIV
$1.11B
| – | – | -9,932,043 | Closed | -$76.4M |
|
21
Chemours
CC
$2.31B
| – | – | -818,717 | Closed | -$24.5M |
|
22
Citizens Financial Group
CFG
$22.6B
| – | – | -648,000 | Closed | -$19.7M |
|
23
First Horizon
FHN
$11.5B
| – | – | -490,501 | Closed | -$8.72M |
|
24
GE HealthCare
GEHC
$33.7B
| – | – | -1,500,766 | Closed | -$123M |
|
25
Humana
HUM
$36.5B
| – | – | 0 | – | – |
|